TH
Tower House Partners LLP
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$16.8M
Reporting period: 2022-12-31 · Number of holdings: 3
Tower House Partners LLP disclosed 3 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $16.8M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 96.49
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | 46.23% | — | +3.54% | |
| 2 | AZTA | Azenta INC | Stock-Other | 30.35% | — | -64.15% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 23.42% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 3 | $16.8M | 0 | |
| 2022-09-30 | 3 | $24.2M | 0 | |
| 2022-06-30 | 3 | $34.1M | 0 | |
| 2022-03-31 | 3 | $57.4M | 0 | |
| 2021-12-31 | 3 | $116.7M | 0 | |
| 2021-09-30 | 5 | $176.3M | 0 | |
| 2021-06-30 | 5 | $192.1M | 8 | |
| 2021-03-31 | 6 | $205.4M | 28 | |
| 2020-12-31 | 5 | $205.0M | 15 | |
| 2020-09-30 | 5 | $186.7M | 33 | |
| 2020-06-30 | 6 | $206.7M | 61 | |
| 2020-03-31 | 3 | $135.7M | 68 | |
| 2019-12-31 | 3 | $140.4M | 20 | |
| 2019-09-30 | 3 | $120.0M | 83 | |
| 2019-06-30 | 2 | $92.9M | 8 | |
| 2019-03-31 | 2 | $90.1M | 53 | |
| 2018-12-31 | 1 | $52.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Tower House Partners LLP and what type of investor is it?
Tower House Partners LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $16.8M, spread across 3 disclosed positions.
What are Tower House Partners LLP's largest equity positions?
Based on the latest 13F filing, Tower House Partners LLP's top holdings by market value are:
1. Charles River Laboratories (CRL) — $7.8M (46.2%)
2. Azenta INC (AZTA) — $5.1M (30.4%)
3. Liberty Media Corp-liberty-c (FWONKUSD) — $3.9M (23.4%)
What changes did Tower House Partners LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tower House Partners LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tower House Partners LLP focus on?
Tower House Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%